LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT

PrivateCIK: 1547926
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT filed this quarterly 13Fโ€‘HR report disclosing 515 equity positions with a total reported market value of $2.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

515
Positions
$2.56B
Total AUM (reported)
15.52M
Total Shares

Allocation by class

TOTAL AUM$2.56B515 positions
COM$2.12B83.1%
CL A$181.72M7.1%
CAP STK CL A$135.69M5.3%
CL B NEW$20.33M0.8%
CL A COM$17.57M0.7%
COM NEW$17.23M0.7%
CL C$16.57M0.6%

Portfolio Concentration

Top 322.1%4โ€“1020.5%11โ€“2514.0%Rest43.4%TOP 1042.7%0%100%
Top 3$565.76M22.1%
4โ€“10$524.45M20.5%
11โ€“25$356.72M14.0%
Rest$1.11B43.4%

Top 3 weight

22.1%

Top 10 weight

42.7%

Voting Authority Distribution

Total shares with voting rights: 15.52M

Sole

Full voting authority

15.52M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole515
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings515
Rows:

Nvidia corp

SOLE
COM
Shares1.21M
TypeSH
Market value$225.48M
8.82%
Sole
1.21M
Shared
0.00
None
0.00

Apple inc

SOLE
COM
Shares672.34K
TypeSH
Market value$171.13M
6.70%
Sole
672.34K
Shared
0.00
None
0.00

Microsoft corp

SOLE
COM
Shares326.59K
TypeSH
Market value$169.16M
6.62%
Sole
326.59K
Shared
0.00
None
0.00

Alphabet inc-cl a

SOLE
CAP STK CL A
Shares558.27K
TypeSH
Market value$135.69M
5.31%
Sole
558.27K
Shared
0.00
None
0.00

Meta platforms inc-class a

SOLE
CL A
Shares130.01K
TypeSH
Market value$95.43M
3.73%
Sole
130.01K
Shared
0.00
None
0.00

Broadcom inc

SOLE
COM
Shares267.86K
TypeSH
Market value$88.31M
3.46%
Sole
267.86K
Shared
0.00
None
0.00

Amazon.com inc

SOLE
COM
Shares331.20K
TypeSH
Market value$72.71M
2.84%
Sole
331.20K
Shared
0.00
None
0.00

Jpmorgan chase & co

SOLE
COM
Shares202.86K
TypeSH
Market value$63.97M
2.50%
Sole
202.86K
Shared
0.00
None
0.00

Johnson & johnson

SOLE
COM
Shares195.27K
TypeSH
Market value$36.20M
1.42%
Sole
195.27K
Shared
0.00
None
0.00

Goldman sachs group inc

SOLE
COM
Shares40.36K
TypeSH
Market value$32.13M
1.26%
Sole
40.36K
Shared
0.00
None
0.00

Abbvie inc

SOLE
COM
Shares137.77K
TypeSH
Market value$31.89M
1.25%
Sole
137.77K
Shared
0.00
None
0.00

Visa inc-class a shares

SOLE
COM
Shares89.92K
TypeSH
Market value$30.67M
1.20%
Sole
89.92K
Shared
0.00
None
0.00

Kla corp

SOLE
COM
Shares27.18K
TypeSH
Market value$29.29M
1.15%
Sole
27.18K
Shared
0.00
None
0.00

Tesla inc

SOLE
COM
Shares62.89K
TypeSH
Market value$27.96M
1.09%
Sole
62.89K
Shared
0.00
None
0.00

Oracle corp

SOLE
COM
Shares90.09K
TypeSH
Market value$25.32M
0.99%
Sole
90.09K
Shared
0.00
None
0.00

Cisco systems inc

SOLE
COM
Shares369.58K
TypeSH
Market value$25.28M
0.99%
Sole
369.58K
Shared
0.00
None
0.00

United rentals inc

SOLE
COM
Shares24.90K
TypeSH
Market value$23.77M
0.93%
Sole
24.90K
Shared
0.00
None
0.00

Sea ltd-adr

SOLE
COM
Shares120.30K
TypeSH
Market value$21.49M
0.84%
Sole
120.30K
Shared
0.00
None
0.00

Mckesson corp

SOLE
COM
Shares27.03K
TypeSH
Market value$20.88M
0.82%
Sole
27.03K
Shared
0.00
None
0.00

Netflix inc

SOLE
COM
Shares17.10K
TypeSH
Market value$20.49M
0.80%
Sole
17.10K
Shared
0.00
None
0.00

Berkshire hathaway inc-cl b

SOLE
CL B NEW
Shares40.45K
TypeSH
Market value$20.33M
0.80%
Sole
40.45K
Shared
0.00
None
0.00

Celestica inc

SOLE
COM
Shares82.40K
TypeSH
Market value$20.29M
0.79%
Sole
82.40K
Shared
0.00
None
0.00

Eli lilly & co

SOLE
COM
Shares26.51K
TypeSH
Market value$20.21M
0.79%
Sole
26.51K
Shared
0.00
None
0.00

Cummins inc

SOLE
COM
Shares46.84K
TypeSH
Market value$19.78M
0.77%
Sole
46.84K
Shared
0.00
None
0.00

Mastercard inc - a

SOLE
CL A
Shares33.54K
TypeSH
Market value$19.07M
0.75%
Sole
33.54K
Shared
0.00
None
0.00
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LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGT 13F Holdings โ€” 515 Positions | Finecho